ICMH
GSAQW

Integrity Capital Management (HK)’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Integrity Capital Management (HK)’s Portfolio GSAQW Stock Details GSAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-70,607
Closed -$35K – 395
2021
Q4 		$35K Buy
+70,607
New +$42.3K 0.11% 197

Other funds holding GSAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Integrity Capital Management (HK)'s GSAQW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q1 2022, closing a stake of 70,607 shares — an estimated $35K sold.

Integrity Capital Management (HK) first reported a position in GSAQW in Q4 2021 and held it in 1 quarter. The position peaked at $35K in Q4 2021. 48 funds tracked by Wall St. Rank hold GSAQW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 70,607 Global Synergy Acquisition Corp. Warrant shares in Q1 2022, an estimated $35K.
  • Integrity Capital Management (HK) first reported a position in Global Synergy Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Global Synergy Acquisition Corp. Warrant position peaked at $35K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.